- SG$30.23m
- SG$42.68m
- SG$28.04m
- 14
- 42
- 66
- 32
Annual cashflow statement for Aedge, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -1.6 | -2.7 | -0.598 | -0.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.224 | 0.221 | 0.809 | 0.901 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.39 | -1.8 | -1.34 | 1.41 | 0.723 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.72 | -0.789 | -1.13 | 3.46 | 3.82 |
| Capital Expenditures | -1.58 | -0.878 | -1.18 | -0.369 | -0.531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.192 | 0.075 | 1.89 | -9.26 | -10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -0.803 | 0.716 | -9.63 | -11.1 |
| Financing Cash Flow Items | 2.88 | 0.042 | -0.135 | -0.129 | 0.991 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.315 | -1.99 | -1.69 | 5.91 | 6.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | -3.58 | -2.1 | -0.265 | -1.21 |